TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.71B
| $24.9M | 0.29% | 576,886 +123,007 | +27% | +$5.32M |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 0.29% | 29,919 +88 | +0.3% | +$73K |
|
103
AMC Entertainment Holdings
AMC
$1.44B
| $24.7M | 0.29% | 785,093 +51,226 | +7% | +$1.61M |
|
|
DGI
104
DELISTED
DigitalGlobe Inc.
DGI
| $24.7M | 0.29% | 753,047 -105,132 | -12% | -$3.44M |
|
|
VWR
105
DELISTED
VWR Corporation
VWR
| $24M | 0.28% | 852,128 -67,375 | -7% | -$1.9M |
|
106
Cisco
CSCO
$274B
| $23.4M | 0.27% | 690,967 +16,418 | +2% | +$555K |
|
107
Stewart Information Services
STC
$2.04B
| $23.2M | 0.27% | 525,796 +8,560 | +2% | +$378K |
|
108
Red Robin
RRGB
$116M
| $23.2M | 0.27% | +397,040 | New | +$23.2M |
|
109
The Mosaic Company
MOS
$10.6B
| $23.1M | 0.27% | +792,679 | New | +$23.1M |
|
|
LCI
110
DELISTED
Lannett Company, Inc.
LCI
| $22.8M | 0.27% | 1,018,843 +117,114 | +13% | +$2.62M |
|
111
Texas Capital Bancshares
TCBI
$3.96B
| $22.4M | 0.26% | 268,232 +3,549 | +1% | +$296K |
|
|
FOE
112
DELISTED
Ferro Corporation
FOE
| $22M | 0.26% | 1,451,089 +270,497 | +23% | +$4.11M |
|
113
HomeStreet
HMST
$262M
| $21.7M | 0.25% | 775,435 +242,293 | +45% | +$6.77M |
|
|
FCH
114
DELISTED
Felcor Lodging Trust
FCH
| $21.6M | 0.25% | 2,879,330 +1,018,634 | +55% | +$7.65M |
|
115
Customers Bancorp
CUBI
$2.27B
| $21.5M | 0.25% | 682,449 +15,912 | +2% | +$502K |
|
|
TVTY
116
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.5M | 0.25% | +739,311 | New | +$21.5M |
|
|
117
EchoStar
SATS
$17.8B
| $21.4M | 0.25% | 375,208 -660,414 | -64% | -$37.6M |
|
|
HMHC
118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.8M | 0.24% | 2,044,516 -667,988 | -25% | -$6.78M |
|
119
Apple
AAPL
$3.45T
| $20.6M | 0.24% | 143,271 -15,503 | -10% | -$2.23M |
|
120
Iron Mountain
IRM
$27.3B
| $20.6M | 0.24% | 576,887 -152,070 | -21% | -$5.42M |
|
|
BPFH
121
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.2M | 0.24% | 1,230,806 +16,833 | +1% | +$276K |
|
|
NCI
122
DELISTED
Navigant Consulting, Inc.
NCI
| $20.1M | 0.24% | 879,670 +267,808 | +44% | +$6.12M |
|
123
First Busey Corp
BUSE
$2.2B
| $19.9M | 0.23% | 675,491 +181,570 | +37% | +$5.34M |
|
124
Kulicke & Soffa
KLIC
$1.96B
| $19.8M | 0.23% | 973,231 -251,963 | -21% | -$5.12M |
|
125
Gentherm
THRM
$1.12B
| $19.4M | 0.23% | 493,916 +14,569 | +3% | +$572K |
|